Company Number: 13377681

Analysis Date: 2025-07-29 21:06 UTC

1. Risk Rating: LOW

The company demonstrates positive net current assets and net assets, indicating solvency. There are no overdue filings or signs of regulatory non-compliance. The financial position is stable for a micro-entity with consistent asset and liability levels over recent years.

2. Key Concerns:

• Limited scale of operations and capital base may constrain growth or resilience to shocks.
• Minimal financial detail restricts assessment of profitability, cash flow generation, and operational margins.
• Single director and employee concentration risk could impact continuity and governance.

3. Positive Indicators:

• Consistent filing of accounts and confirmation statements on time shows good compliance.
• Positive working capital position with net current assets around £4,500-£4,700 over past 3 years.
• Stable shareholder funds increasing from £635 in 2021 to £4,579 in 2024, reflecting retained earnings or capital injections.

4. Due Diligence Notes:

• Review detailed profit and loss data (not provided) to confirm revenue generation and expense patterns.
• Confirm the nature and timing of current liabilities to assess liquidity risk in more detail.
• Assess the director’s capacity and any plans for business expansion or operational diversification.
• Verify the operational business model under SIC codes 86900 and 82990 and any dependencies on key clients or contracts.